FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+13.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+13%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
558
New
7
Increased
355
Reduced
163
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.3M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
DuPont de Nemours
DD
|
$8.83M |
| 3 |
Corteva
CTVA
|
$8.17M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$5.38M |
| 5 |
American Water Works
AWK
|
$5.32M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49.8B
| $15.6M | 0.17% |
126,845
+6,600
| +5% | +$811K |
|
127
Arista Networks
ANET
$169B
| $15.5M | 0.17% |
53,596
-156
| -0.3% | -$45.2K |
|
128
Chipotle Mexican Grill
CMG
$56.1B
| $15.2M | 0.17% |
5,235
-100
| -2% | -$291K |
|
129
Aon
AON
$79.7B
| $15.2M | 0.17% |
45,585
-1,800
| -4% | -$601K |
|
130
Republic Services
RSG
$73.1B
| $15.2M | 0.17% |
79,374
+3,900
| +5% | +$747K |
|
131
American Tower
AMT
$95.3B
| $15.1M | 0.17% |
76,384
+6,500
| +9% | +$1.28M |
|
132
Arthur J. Gallagher & Co
AJG
$77.4B
| $15M | 0.17% |
59,894
+900
| +2% | +$225K |
|
133
Zoetis
ZTS
$67.9B
| $14.6M | 0.16% |
86,311
-2,620
| -3% | -$443K |
|
134
Starbucks
SBUX
$99.6B
| $14.5M | 0.16% |
158,995
-1,500
| -0.9% | -$137K |
|
135
Loews
L
$20.1B
| $14.5M | 0.16% |
185,231
-6,600
| -3% | -$517K |
|
136
Dow Inc
DOW
$17.4B
| $14.3M | 0.16% |
246,800
+53,800
| +28% | +$3.12M |
|
137
Markel Group
MKL
$24.6B
| $14.1M | 0.16% |
9,277
+1,030
| +12% | +$1.57M |
|
138
American International
AIG
$44.6B
| $14M | 0.16% |
179,726
+8,900
| +5% | +$696K |
|
139
Palo Alto Networks
PANW
$127B
| $14M | 0.15% |
49,148
+1,400
| +3% | +$398K |
|
140
General Mills
GIS
$26.4B
| $13.8M | 0.15% |
197,677
+11,800
| +6% | +$826K |
|
141
Mondelez International
MDLZ
$79.8B
| $13.8M | 0.15% |
197,195
+400
| +0.2% | +$28K |
|
142
Electronic Arts
EA
$43.1B
| $13.8M | 0.15% |
103,839
+4,200
| +4% | +$557K |
|
143
Public Storage
PSA
$51.2B
| $13.7M | 0.15% |
47,372
+2,300
| +5% | +$667K |
|
144
Cummins
CMI
$54.5B
| $13.5M | 0.15% |
45,970
-1,565
| -3% | -$461K |
|
145
KKR & Co
KKR
$122B
| $13.4M | 0.15% |
133,675
+600
| +0.5% | +$60.3K |
|
146
PNC Financial Services
PNC
$80.7B
| $13.4M | 0.15% |
82,722
-2,300
| -3% | -$372K |
|
147
Fortinet
FTNT
$58.2B
| $13.3M | 0.15% |
194,590
+110
| +0.1% | +$7.51K |
|
148
Johnson Controls International
JCI
$69.1B
| $13.2M | 0.15% |
202,438
+7,500
| +4% | +$490K |
|
149
Old Dominion Freight Line
ODFL
$31.7B
| $13.1M | 0.14% |
59,738
+30,036
| +101% | +$6.59M |
|
150
Equinix
EQIX
$75.8B
| $12.9M | 0.14% |
15,659
+500
| +3% | +$413K |
|